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Financial Statements
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Contents
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Pages
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Statement of financial position
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1
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Notes to the financial statements
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2 to 6
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Intangible assets
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5
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–
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Tangible assets
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6
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–
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----
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--------
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–
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Debtors
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7
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Cash at bank and in hand
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--------
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---------
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Creditors: amounts falling due within one year
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8
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(
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(
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---------
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---------
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Net current (liabilities)/assets
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(
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--------
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---------
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Total assets less current liabilities
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(
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Creditors: amounts falling due after more than one year
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9
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–
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(
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Provisions
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10
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–
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(
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--------
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Net (liabilities)/assets
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(
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--------
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Called up share capital
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11
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Revaluation reserve
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–
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Profit and loss account
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(
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(
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---------
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Shareholders (deficit)/funds
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(
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Director
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Notes to the Financial Statements
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Intangible assets
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-
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At variable rates
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Freehold property
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-
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Equipment
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-
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2018
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2017
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£
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£
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Adjustments in respect of prior periods
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–
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Origination and reversal of timing differences
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–
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-------
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----
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Tax on loss
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-------
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Intangible assets
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£
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Cost
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At 1 September 2017
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Additions
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–
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Revaluations
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(
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--------
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At 31 August 2018
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--------
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Amortisation
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Charge for the year
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--------
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At 31 August 2018
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--------
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Carrying amount
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At 31 August 2018
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–
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--------
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At 31 August 2017
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--------
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Freehold property
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 September 2017
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1,173
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Disposals
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(
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(
1,173)
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(
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--------
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-------
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--------
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At 31 August 2018
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–
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–
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–
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--------
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-------
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Depreciation
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At 1 September 2017
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293
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Disposals
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(
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(
293)
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(
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--------
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-------
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--------
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At 31 August 2018
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–
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–
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–
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--------
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-------
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--------
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Carrying amount
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At 31 August 2018
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–
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–
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–
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--------
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-------
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--------
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At 31 August 2017
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880
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--------
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-------
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--------
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2018
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2017
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£
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£
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Trade debtors
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–
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Other debtors
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--------
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--------
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2018
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2017
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£
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£
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Trade creditors
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–
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Corporation tax
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–
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Social security and other taxes
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–
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Other creditors
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---------
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2018
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2017
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£
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£
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Other creditors
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–
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----
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-------
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Provisions
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£
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At 1 September 2017
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Unused amounts reversed
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(
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--------
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At 31 August 2018
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–
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--------
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2018
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2017
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No.
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£
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No.
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£
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100,000.00
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100,000.00
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